Filed: 5/15/2025ACC: 0001387303-25-000002
📋 What this filing means
MOON CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $126.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$126.22M
Total AUM (reported)
3.59M
Total Shares
Allocation by class
ISHARES NEW$91.95M72.9%
COM$10.46M8.3%
COM STK$6.54M5.2%
ADS$5.75M4.6%
GOLD MINERS ETF$2.72M2.2%
JUNIOR GOLD MINE$2.32M1.8%
MSCI BRAZIL ETF$2.19M1.7%
Portfolio Concentration
Top 3$104.24M82.6%
4–10$19.22M15.2%
11–25$2.76M2.2%
Top 3 weight
82.6%
Top 10 weight
97.8%
Voting Authority Distribution
Total shares with voting rights: 3.59M
Sole
Full voting authority
3.59M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other12
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
ISHARES GOLD TR
DFNDShares1.56M
TypeSH
Market value$91.95M
72.85%
Sole
1.56M
Shared
0.00
None
0.00
MILLICOM INTL CELLULAR S A
DFNDShares215.92K
TypeSH
Market value$6.54M
5.18%
Sole
215.92K
Shared
0.00
None
0.00
COSAN S A
DFNDShares1.10M
TypeSH
Market value$5.75M
4.55%
Sole
1.10M
Shared
0.00
None
0.00
BORGWARNER INC
DFNDShares154.06K
TypeSH
Market value$4.41M
3.50%
Sole
154.06K
Shared
0.00
None
0.00
AUTOLIV INC
DFNDShares38.36K
TypeSH
Market value$3.39M
2.69%
Sole
38.36K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares59.12K
TypeSH
Market value$2.72M
2.15%
Sole
59.12K
Shared
0.00
None
0.00
AUTONATION INC
DFNDShares16.42K
TypeSH
Market value$2.66M
2.11%
Sole
16.42K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares40.63K
TypeSH
Market value$2.32M
1.84%
Sole
40.63K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares84.60K
TypeSH
Market value$2.19M
1.73%
Sole
84.60K
Shared
0.00
None
0.00
APTIV PLC
DFNDShares25.74K
TypeSH
Market value$1.53M
1.21%
Sole
25.74K
Shared
0.00
None
0.00
IHS HOLDING LIMITED
DFNDShares284.10K
TypeSH
Market value$1.48M
1.17%
Sole
284.10K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares9.65K
TypeSH
Market value$1.28M
1.01%
Sole
9.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRDFND | ISHARES NEW | 1.56M | SH | $91.95M 72.85% | 1.56M | 0.00 | 0.00 |
MILLICOM INTL CELLULAR S ADFND | COM STK | 215.92K | SH | $6.54M 5.18% | 215.92K | 0.00 | 0.00 |
COSAN S ADFND | ADS | 1.10M | SH | $5.75M 4.55% | 1.10M | 0.00 | 0.00 |
BORGWARNER INCDFND | COM | 154.06K | SH | $4.41M 3.50% | 154.06K | 0.00 | 0.00 |
AUTOLIV INCDFND | COM | 38.36K | SH | $3.39M 2.69% | 38.36K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | GOLD MINERS ETF | 59.12K | SH | $2.72M 2.15% | 59.12K | 0.00 | 0.00 |
AUTONATION INCDFND | COM | 16.42K | SH | $2.66M 2.11% | 16.42K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | JUNIOR GOLD MINE | 40.63K | SH | $2.32M 1.84% | 40.63K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI BRAZIL ETF | 84.60K | SH | $2.19M 1.73% | 84.60K | 0.00 | 0.00 |
APTIV PLCDFND | COM SHS | 25.74K | SH | $1.53M 1.21% | 25.74K | 0.00 | 0.00 |
IHS HOLDING LIMITEDDFND | ORD SHS | 284.10K | SH | $1.48M 1.17% | 284.10K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 9.65K | SH | $1.28M 1.01% | 9.65K | 0.00 | 0.00 |